Bleakley Financial Group

Bleakley Financial Group as of Dec. 31, 2024

Portfolio Holdings for Bleakley Financial Group

Bleakley Financial Group holds 1042 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $150M 599k 250.42
Vanguard Index Fds Large Cap Etf (VV) 4.2 $140M 518k 269.70
Sprott Physical Gold & Silve Tr Unit (CEF) 3.8 $127M 5.3M 23.76
Microsoft Corporation (MSFT) 2.8 $93M 222k 421.50
Vanguard Index Fds Value Etf (VTV) 2.7 $89M 527k 169.30
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $86M 324k 264.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $84M 144k 586.08
NVIDIA Corporation (NVDA) 2.3 $75M 558k 134.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $69M 1.4M 50.13
Amazon (AMZN) 1.9 $62M 281k 219.39
Sprott Physical Gold Tr Unit (PHYS) 1.8 $58M 2.9M 20.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.7 $57M 567k 100.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $54M 458k 117.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $45M 548k 81.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $40M 77k 511.23
Meta Platforms Cl A (META) 1.1 $38M 64k 585.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $36M 751k 48.42
Broadcom (AVGO) 1.0 $33M 143k 231.84
Alphabet Cap Stk Cl C (GOOG) 0.9 $31M 161k 190.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $30M 456k 65.08
Tesla Motors (TSLA) 0.9 $30M 73k 403.84
Ishares Silver Tr Ishares (SLV) 0.9 $29M 1.1M 26.33
Alphabet Cap Stk Cl A (GOOGL) 0.8 $27M 145k 189.30
Spdr Gold Tr Gold Shs (GLD) 0.8 $27M 111k 242.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $26M 938k 27.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $25M 425k 58.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $25M 55k 453.28
Ishares Tr Core S&p500 Etf (IVV) 0.6 $21M 36k 588.68
JPMorgan Chase & Co. (JPM) 0.6 $21M 88k 239.71
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $20M 176k 115.22
Eli Lilly & Co. (LLY) 0.6 $20M 26k 772.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $16M 30k 538.81
Home Depot (HD) 0.5 $16M 41k 388.99
Visa Com Cl A (V) 0.5 $15M 48k 316.04
Procter & Gamble Company (PG) 0.5 $15M 91k 167.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $15M 80k 185.13
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $15M 280k 52.30
Johnson & Johnson (JNJ) 0.4 $15M 101k 144.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $14M 518k 27.71
Netflix (NFLX) 0.4 $14M 15k 891.30
Mastercard Incorporated Cl A (MA) 0.4 $13M 25k 526.57
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $13M 424k 30.47
Exxon Mobil Corporation (XOM) 0.4 $13M 117k 107.57
Vanguard Index Fds Small Cp Etf (VB) 0.4 $13M 52k 240.28
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $13M 506k 24.67
UnitedHealth (UNH) 0.4 $12M 24k 505.87
Wal-Mart Stores (WMT) 0.3 $12M 128k 90.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.3 $12M 271k 42.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $12M 66k 175.23
Philip Morris International (PM) 0.3 $11M 95k 120.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $11M 213k 53.05
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $11M 377k 29.22
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $11M 120k 90.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $11M 37k 289.81
Abbvie (ABBV) 0.3 $11M 60k 177.70
Costco Wholesale Corporation (COST) 0.3 $10M 11k 916.29
Fidelity National Information Services (FIS) 0.3 $9.8M 122k 80.77
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $9.8M 335k 29.24
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $9.7M 188k 51.73
Walt Disney Company (DIS) 0.3 $9.7M 87k 111.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $9.6M 59k 161.77
salesforce (CRM) 0.3 $9.4M 28k 334.33
Chevron Corporation (CVX) 0.3 $9.1M 63k 144.84
Vanguard Index Fds Growth Etf (VUG) 0.3 $8.8M 22k 410.43
Vanguard World Health Car Etf (VHT) 0.3 $8.6M 34k 253.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $8.5M 21k 401.57
Cisco Systems (CSCO) 0.3 $8.4M 143k 59.20
Ishares Msci World Etf (URTH) 0.3 $8.4M 54k 155.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $8.3M 42k 197.49
Ishares Tr U.s. Tech Etf (IYW) 0.3 $8.3M 52k 159.52
Merck & Co (MRK) 0.2 $8.2M 83k 99.48
Coca-Cola Company (KO) 0.2 $7.5M 121k 62.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $7.3M 95k 77.27
Ishares Tr Rus 1000 Etf (IWB) 0.2 $7.2M 23k 322.16
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.2M 95k 75.61
Fidelity National Financial Fnf Group Com (FNF) 0.2 $7.1M 126k 56.14
Caterpillar (CAT) 0.2 $7.0M 19k 362.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.0M 32k 220.96
Marsh & McLennan Companies (MMC) 0.2 $6.9M 33k 212.41
International Business Machines (IBM) 0.2 $6.9M 31k 219.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $6.9M 78k 88.40
Goldman Sachs (GS) 0.2 $6.8M 12k 572.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $6.7M 94k 71.91
Oracle Corporation (ORCL) 0.2 $6.7M 40k 166.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.7M 66k 101.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $6.5M 65k 100.60
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $6.4M 261k 24.65
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.4M 18k 351.80
Abbott Laboratories (ABT) 0.2 $6.3M 56k 113.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $6.3M 244k 25.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $6.3M 69k 91.43
Thermo Fisher Scientific (TMO) 0.2 $6.2M 12k 520.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $6.1M 47k 129.34
Novo-nordisk A S Adr (NVO) 0.2 $6.0M 70k 86.02
Ishares Tr Core Msci Eafe (IEFA) 0.2 $6.0M 85k 70.28
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $6.0M 127k 47.26
McDonald's Corporation (MCD) 0.2 $5.9M 20k 289.89
At&t (T) 0.2 $5.9M 259k 22.77
Microstrategy Cl A New (MSTR) 0.2 $5.8M 20k 289.62
Ge Aerospace Com New (GE) 0.2 $5.8M 35k 166.79
Bank of America Corporation (BAC) 0.2 $5.8M 131k 43.95
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $5.7M 114k 50.11
Sanofi Sponsored Adr (SNY) 0.2 $5.7M 118k 48.23
Kkr & Co (KKR) 0.2 $5.6M 38k 147.91
Amgen (AMGN) 0.2 $5.5M 21k 260.64
Applied Materials (AMAT) 0.2 $5.5M 34k 162.63
Linde SHS (LIN) 0.2 $5.5M 13k 418.67
Honeywell International (HON) 0.2 $5.4M 24k 225.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $5.2M 91k 57.53
Pepsi (PEP) 0.2 $5.2M 34k 152.06
Novartis Sponsored Adr (NVS) 0.2 $5.2M 53k 97.31
Public Service Enterprise (PEG) 0.2 $5.1M 61k 84.49
Qualcomm (QCOM) 0.2 $5.1M 33k 153.62
Wells Fargo & Company (WFC) 0.2 $5.1M 73k 70.24
Raytheon Technologies Corp (RTX) 0.2 $5.1M 44k 115.72
Vanguard World Energy Etf (VDE) 0.2 $5.1M 42k 121.31
Royal Caribbean Cruises (RCL) 0.2 $5.0M 22k 230.69
Sap Se Spon Adr (SAP) 0.1 $5.0M 20k 246.21
Intuitive Surgical Com New (ISRG) 0.1 $4.9M 9.4k 521.93
Medtronic SHS (MDT) 0.1 $4.9M 61k 79.88
Bristol Myers Squibb (BMY) 0.1 $4.9M 86k 56.56
Danaher Corporation (DHR) 0.1 $4.7M 21k 229.55
Spdr Ser Tr Glb Dow Etf (DGT) 0.1 $4.7M 36k 132.03
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $4.7M 127k 37.17
Boston Scientific Corporation (BSX) 0.1 $4.7M 52k 89.32
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $4.6M 63k 74.02
Hilton Worldwide Holdings (HLT) 0.1 $4.6M 18k 247.16
Automatic Data Processing (ADP) 0.1 $4.6M 16k 292.72
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.5M 6.5k 693.05
ConocoPhillips (COP) 0.1 $4.4M 45k 99.17
Servicenow (NOW) 0.1 $4.4M 4.1k 1060.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.3M 35k 124.96
Eaton Corp SHS (ETN) 0.1 $4.3M 13k 331.88
Select Sector Spdr Tr Energy (XLE) 0.1 $4.3M 50k 85.66
United Parcel Service CL B (UPS) 0.1 $4.3M 34k 126.10
Micron Technology (MU) 0.1 $4.3M 51k 84.16
Blackstone Group Inc Com Cl A (BX) 0.1 $4.3M 25k 172.42
Booking Holdings (BKNG) 0.1 $4.3M 857.00 4969.65
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $4.3M 144k 29.60
Kla Corp Com New (KLAC) 0.1 $4.2M 6.7k 630.16
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $4.2M 318k 13.24
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $4.2M 161k 25.92
Cadence Design Systems (CDNS) 0.1 $4.1M 14k 300.46
Fiserv (FI) 0.1 $4.0M 20k 205.42
Comcast Corp Cl A (CMCSA) 0.1 $4.0M 107k 37.53
Astrazeneca Sponsored Adr (AZN) 0.1 $4.0M 61k 65.52
Verizon Communications (VZ) 0.1 $4.0M 99k 39.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.9M 65k 60.75
Northrop Grumman Corporation (NOC) 0.1 $3.9M 8.3k 469.27
Sherwin-Williams Company (SHW) 0.1 $3.8M 11k 339.92
Ishares Tr National Mun Etf (MUB) 0.1 $3.8M 36k 106.55
Regeneron Pharmaceuticals (REGN) 0.1 $3.8M 5.3k 712.32
Palantir Technologies Cl A (PLTR) 0.1 $3.8M 50k 75.63
National Fuel Gas (NFG) 0.1 $3.7M 61k 60.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.7M 27k 137.57
Union Pacific Corporation (UNP) 0.1 $3.7M 16k 228.03
Unilever Spon Adr New (UL) 0.1 $3.7M 64k 56.70
American Express Company (AXP) 0.1 $3.6M 12k 296.80
Aon Shs Cl A (AON) 0.1 $3.6M 10k 359.15
Williams Companies (WMB) 0.1 $3.6M 67k 54.12
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $3.6M 66k 54.20
Morgan Stanley Com New (MS) 0.1 $3.6M 29k 125.72
Carrier Global Corporation (CARR) 0.1 $3.6M 52k 68.26
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $3.5M 101k 35.26
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $3.5M 134k 26.38
Blackrock (BLK) 0.1 $3.5M 3.4k 1025.03
Stryker Corporation (SYK) 0.1 $3.5M 9.8k 360.04
S&p Global (SPGI) 0.1 $3.5M 7.0k 498.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.5M 56k 62.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.4M 8.5k 402.70
FedEx Corporation (FDX) 0.1 $3.4M 12k 281.33
Ge Vernova (GEV) 0.1 $3.3M 10k 328.94
Texas Instruments Incorporated (TXN) 0.1 $3.3M 17k 187.51
CSX Corporation (CSX) 0.1 $3.3M 101k 32.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.2M 63k 50.88
Analog Devices (ADI) 0.1 $3.2M 15k 212.47
Nextera Energy (NEE) 0.1 $3.2M 45k 71.69
PNC Financial Services (PNC) 0.1 $3.2M 16k 192.85
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 7.1k 444.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.2M 25k 126.75
Progressive Corporation (PGR) 0.1 $3.1M 13k 239.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.1M 9.1k 342.15
Advanced Micro Devices (AMD) 0.1 $3.1M 26k 120.79
Apollo Global Mgmt (APO) 0.1 $3.1M 19k 165.16
Bunge Global Sa Com Shs (BG) 0.1 $3.1M 40k 77.76
The Trade Desk Com Cl A (TTD) 0.1 $3.1M 26k 117.53
eBay (EBAY) 0.1 $3.0M 49k 61.95
Freeport-mcmoran CL B (FCX) 0.1 $3.0M 78k 38.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.0M 26k 114.48
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $3.0M 101k 29.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.9M 127k 23.18
Cme (CME) 0.1 $2.9M 13k 232.24
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $2.9M 301k 9.65
Intuit (INTU) 0.1 $2.9M 4.6k 628.49
Applovin Corp Com Cl A (APP) 0.1 $2.9M 8.9k 323.85
Lockheed Martin Corporation (LMT) 0.1 $2.8M 5.9k 485.91
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $2.8M 81k 34.97
Church & Dwight (CHD) 0.1 $2.8M 27k 104.71
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.8M 52k 54.50
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.8M 49k 56.77
Fair Isaac Corporation (FICO) 0.1 $2.7M 1.4k 1990.52
Arista Networks Com Shs (ANET) 0.1 $2.7M 25k 110.53
Shell Spon Ads (SHEL) 0.1 $2.7M 44k 62.65
Emerson Electric (EMR) 0.1 $2.7M 22k 123.93
McKesson Corporation (MCK) 0.1 $2.7M 4.8k 569.86
Waste Management (WM) 0.1 $2.7M 13k 201.79
Lowe's Companies (LOW) 0.1 $2.7M 11k 246.80
Ishares Tr Select Divid Etf (DVY) 0.1 $2.7M 20k 131.29
Boeing Company (BA) 0.1 $2.6M 15k 177.00
Ishares Tr Global 100 Etf (IOO) 0.1 $2.6M 26k 100.77
Cummins (CMI) 0.1 $2.6M 7.5k 348.61
Duke Energy Corp Com New (DUK) 0.1 $2.6M 24k 107.74
Constellation Energy (CEG) 0.1 $2.6M 12k 223.71
Broadridge Financial Solutions (BR) 0.1 $2.6M 11k 226.10
Chipotle Mexican Grill (CMG) 0.1 $2.6M 43k 60.30
TJX Companies (TJX) 0.1 $2.5M 21k 120.81
Ncino (NCNO) 0.1 $2.5M 75k 33.58
Chubb (CB) 0.1 $2.5M 9.1k 276.31
Tc Energy Corp (TRP) 0.1 $2.5M 53k 46.53
MetLife (MET) 0.1 $2.5M 30k 81.88
Vertiv Holdings Com Cl A (VRT) 0.1 $2.5M 22k 113.61
Cintas Corporation (CTAS) 0.1 $2.4M 13k 182.70
BP Sponsored Adr (BP) 0.1 $2.4M 82k 29.56
Palo Alto Networks (PANW) 0.1 $2.4M 13k 181.96
Trane Technologies SHS (TT) 0.1 $2.4M 6.5k 369.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.4M 42k 57.41
Gilead Sciences (GILD) 0.1 $2.4M 26k 92.37
Apellis Pharmaceuticals (APLS) 0.1 $2.3M 74k 31.91
Equinix (EQIX) 0.1 $2.3M 2.5k 942.83
Electronic Arts (EA) 0.1 $2.3M 16k 146.30
Hldgs (UAL) 0.1 $2.3M 24k 97.10
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.3M 19k 117.50
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.3M 6.8k 334.23
Ametek (AME) 0.1 $2.2M 13k 180.26
Pfizer (PFE) 0.1 $2.2M 84k 26.53
Udr (UDR) 0.1 $2.2M 51k 43.41
AmerisourceBergen (COR) 0.1 $2.2M 9.9k 224.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.2M 65k 33.91
Travelers Companies (TRV) 0.1 $2.2M 9.1k 240.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.2M 45k 47.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.2M 117k 18.50
Us Bancorp Del Com New (USB) 0.1 $2.2M 45k 47.83
Colgate-Palmolive Company (CL) 0.1 $2.1M 24k 90.91
TPG Com Cl A (TPG) 0.1 $2.1M 34k 62.84
Targa Res Corp (TRGP) 0.1 $2.1M 12k 178.50
Mosaic (MOS) 0.1 $2.1M 87k 24.58
Amphenol Corp Cl A (APH) 0.1 $2.1M 31k 69.45
Graham Hldgs Com Cl B (GHC) 0.1 $2.1M 2.4k 871.92
Uber Technologies (UBER) 0.1 $2.1M 35k 60.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 24k 89.08
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $2.1M 30k 71.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.1M 11k 195.82
Southern Company (SO) 0.1 $2.1M 25k 82.32
Cigna Corp (CI) 0.1 $2.1M 7.5k 276.14
Quanta Services (PWR) 0.1 $2.1M 6.6k 316.03
Metropcs Communications (TMUS) 0.1 $2.1M 9.4k 220.72
Carlyle Group (CG) 0.1 $2.0M 40k 50.49
TransDigm Group Incorporated (TDG) 0.1 $2.0M 1.6k 1267.36
Zoetis Cl A (ZTS) 0.1 $2.0M 12k 162.93
MDU Resources (MDU) 0.1 $2.0M 111k 18.02
Altria (MO) 0.1 $2.0M 38k 52.29
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $2.0M 51k 38.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.0M 76k 26.07
Shopify Cl A (SHOP) 0.1 $1.9M 18k 106.33
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.9M 17k 110.29
Vanguard World Inf Tech Etf (VGT) 0.1 $1.9M 3.1k 621.80
Iron Mountain (IRM) 0.1 $1.9M 18k 105.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.9M 7.5k 253.74
Everus Constr Group (ECG) 0.1 $1.9M 29k 65.75
Charles Schwab Corporation (SCHW) 0.1 $1.9M 25k 74.01
Deere & Company (DE) 0.1 $1.8M 4.3k 423.65
Ishares Core Msci Emkt (IEMG) 0.1 $1.8M 35k 52.22
General Dynamics Corporation (GD) 0.1 $1.8M 6.9k 263.49
Lam Research Corp Com New (LRCX) 0.1 $1.8M 25k 72.23
Parker-Hannifin Corporation (PH) 0.1 $1.8M 2.8k 635.96
Ingersoll Rand (IR) 0.1 $1.8M 19k 90.46
Charter Communications Inc N Cl A (CHTR) 0.1 $1.7M 5.1k 342.75
Entergy Corporation (ETR) 0.1 $1.7M 23k 75.82
Gartner (IT) 0.1 $1.7M 3.5k 484.47
Illinois Tool Works (ITW) 0.1 $1.7M 6.8k 253.55
American Electric Power Company (AEP) 0.1 $1.7M 19k 92.23
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 7.3k 232.53
Heico Corp Cl A (HEI.A) 0.1 $1.7M 9.1k 186.08
Tetra Tech (TTEK) 0.1 $1.7M 43k 39.84
Omni (OMC) 0.1 $1.7M 20k 86.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.7M 6.9k 242.15
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.7M 16k 105.61
Howmet Aerospace (HWM) 0.0 $1.7M 15k 109.37
Moody's Corporation (MCO) 0.0 $1.7M 3.5k 473.33
United Rentals (URI) 0.0 $1.7M 2.4k 704.58
Godaddy Cl A (GDDY) 0.0 $1.7M 8.4k 197.37
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $1.6M 73k 22.45
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.6M 49k 33.74
Truist Financial Corp equities (TFC) 0.0 $1.6M 38k 43.38
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 8.6k 190.87
Arch Cap Group Ord (ACGL) 0.0 $1.6M 18k 92.35
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.6M 24k 68.19
Marriott Intl Cl A (MAR) 0.0 $1.6M 5.8k 278.96
Xcel Energy (XEL) 0.0 $1.6M 24k 67.52
Select Sector Spdr Tr Financial (XLF) 0.0 $1.6M 33k 48.33
Lpl Financial Holdings (LPLA) 0.0 $1.6M 4.9k 326.54
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 5.6k 283.85
Mondelez Intl Cl A (MDLZ) 0.0 $1.6M 26k 59.73
Capital Group Core Balanced SHS (CGBL) 0.0 $1.6M 50k 31.27
Diageo Spon Adr New (DEO) 0.0 $1.6M 12k 127.13
Sable Offshore Corp Com Shs (SOC) 0.0 $1.6M 68k 22.90
Iqvia Holdings (IQV) 0.0 $1.5M 7.9k 196.51
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $1.5M 20k 77.04
EOG Resources (EOG) 0.0 $1.5M 13k 122.58
American Tower Reit (AMT) 0.0 $1.5M 8.3k 183.40
Capital Group New Geography SHS (CGNG) 0.0 $1.5M 62k 24.77
PriceSmart (PSMT) 0.0 $1.5M 17k 92.17
AutoZone (AZO) 0.0 $1.5M 474.00 3200.13
Waste Connections (WCN) 0.0 $1.5M 8.8k 171.58
Starbucks Corporation (SBUX) 0.0 $1.5M 17k 91.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M 3.5k 425.51
3M Company (MMM) 0.0 $1.5M 12k 129.09
Intercontinental Exchange (ICE) 0.0 $1.5M 9.8k 149.02
Paypal Holdings (PYPL) 0.0 $1.5M 17k 85.35
Kenvue (KVUE) 0.0 $1.5M 68k 21.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.5M 10k 139.35
V.F. Corporation (VFC) 0.0 $1.4M 67k 21.46
Citigroup Com New (C) 0.0 $1.4M 20k 70.39
Anthem (ELV) 0.0 $1.4M 3.9k 368.92
Ameriprise Financial (AMP) 0.0 $1.4M 2.7k 532.43
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.4M 195k 7.28
Iac Com New (IAC) 0.0 $1.4M 33k 43.14
Motorola Solutions Com New (MSI) 0.0 $1.4M 3.1k 462.29
Synopsys (SNPS) 0.0 $1.4M 2.9k 485.32
Martin Marietta Materials (MLM) 0.0 $1.4M 2.7k 516.51
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.4M 54k 25.84
Capital One Financial (COF) 0.0 $1.4M 7.8k 178.33
Republic Services (RSG) 0.0 $1.4M 6.9k 201.19
Transunion (TRU) 0.0 $1.4M 15k 92.71
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.4M 27k 50.71
Marvell Technology (MRVL) 0.0 $1.4M 13k 110.45
Live Nation Entertainment (LYV) 0.0 $1.4M 11k 129.50
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.4M 355k 3.81
W.R. Berkley Corporation (WRB) 0.0 $1.4M 23k 58.52
Ferrari Nv Ord (RACE) 0.0 $1.4M 3.2k 424.81
O'reilly Automotive (ORLY) 0.0 $1.3M 1.1k 1186.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M 17k 78.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3M 18k 74.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.3M 19k 68.94
Consolidated Edison (ED) 0.0 $1.3M 15k 89.23
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.3M 145k 9.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $1.3M 27k 47.82
EQT Corporation (EQT) 0.0 $1.3M 28k 46.11
Scorpio Tankers SHS (STNG) 0.0 $1.3M 26k 49.69
Vanguard World Financials Etf (VFH) 0.0 $1.3M 11k 118.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.3M 4.5k 287.83
Cardinal Health (CAH) 0.0 $1.3M 11k 118.27
Lennox International (LII) 0.0 $1.3M 2.1k 609.34
Sylvamo Corp Common Stock (SLVM) 0.0 $1.3M 16k 79.02
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.3M 12k 105.50
Prologis (PLD) 0.0 $1.3M 12k 105.70
Allstate Corporation (ALL) 0.0 $1.3M 6.6k 192.78
Welltower Inc Com reit (WELL) 0.0 $1.3M 10k 126.03
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 3.3k 386.28
Doordash Cl A (DASH) 0.0 $1.3M 7.5k 167.75
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.3M 12k 102.09
American Intl Group Com New (AIG) 0.0 $1.2M 17k 72.80
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $1.2M 49k 25.64
Oneok (OKE) 0.0 $1.2M 12k 100.40
Air Products & Chemicals (APD) 0.0 $1.2M 4.3k 290.05
Paychex (PAYX) 0.0 $1.2M 8.8k 140.21
Msci (MSCI) 0.0 $1.2M 2.0k 600.11
PPL Corporation (PPL) 0.0 $1.2M 37k 32.46
AFLAC Incorporated (AFL) 0.0 $1.2M 12k 103.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.2M 29k 40.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.2M 21k 57.45
Roper Industries (ROP) 0.0 $1.2M 2.3k 519.88
ardmore Shipping (ASC) 0.0 $1.2M 98k 12.15
Fortune Brands (FBIN) 0.0 $1.2M 17k 68.33
Vici Pptys (VICI) 0.0 $1.2M 41k 29.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.2M 49k 24.06
Proshares Tr Ultra Bitcoin Et (BITU) 0.0 $1.2M 24k 49.42
Verisk Analytics (VRSK) 0.0 $1.2M 4.2k 275.40
Schlumberger Com Stk (SLB) 0.0 $1.2M 30k 38.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 26k 44.04
Marathon Petroleum Corp (MPC) 0.0 $1.1M 8.0k 139.51
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 14k 78.93
Discover Financial Services 0.0 $1.1M 6.4k 173.22
Scotts Miracle-gro Cl A (SMG) 0.0 $1.1M 16k 66.34
Gra (GGG) 0.0 $1.1M 13k 84.29
RBC Bearings Incorporated (RBC) 0.0 $1.1M 3.6k 299.14
Vanguard World Industrial Etf (VIS) 0.0 $1.1M 4.2k 254.39
Dell Technologies CL C (DELL) 0.0 $1.1M 9.3k 115.24
British Amern Tob Sponsored Adr (BTI) 0.0 $1.1M 30k 36.32
Simon Property (SPG) 0.0 $1.1M 6.2k 172.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.1M 21k 50.07
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.1M 6.9k 154.96
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $1.1M 60k 17.74
Yum! Brands (YUM) 0.0 $1.1M 7.9k 134.16
Huron Consulting (HURN) 0.0 $1.1M 8.5k 124.26
Autodesk (ADSK) 0.0 $1.1M 3.6k 295.61
Jack Henry & Associates (JKHY) 0.0 $1.0M 6.0k 175.30
W.W. Grainger (GWW) 0.0 $1.0M 991.00 1054.27
Spotify Technology S A SHS (SPOT) 0.0 $1.0M 2.3k 447.46
Dominion Resources (D) 0.0 $1.0M 19k 53.86
Target Corporation (TGT) 0.0 $1.0M 7.6k 135.17
Teradyne (TER) 0.0 $1.0M 8.1k 125.92
Prudential Financial (PRU) 0.0 $1.0M 8.6k 118.52
IDEXX Laboratories (IDXX) 0.0 $1.0M 2.5k 413.51
Wec Energy Group (WEC) 0.0 $1.0M 11k 94.04
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $1.0M 34k 29.64
Tractor Supply Company (TSCO) 0.0 $1.0M 19k 53.06
SYSCO Corporation (SYY) 0.0 $1.0M 13k 76.46
Lamar Advertising Cl A (LAMR) 0.0 $1.0M 8.3k 121.73
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.0M 23k 43.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0M 12k 84.79
Hca Holdings (HCA) 0.0 $1.0M 3.3k 300.15
Vanguard World Utilities Etf (VPU) 0.0 $998k 6.1k 163.42
Sempra Energy (SRE) 0.0 $997k 11k 87.72
Realty Income (O) 0.0 $994k 19k 53.41
Bj's Wholesale Club Holdings (BJ) 0.0 $993k 11k 89.35
Phillips 66 (PSX) 0.0 $988k 8.7k 113.92
Draftkings Com Cl A (DKNG) 0.0 $985k 27k 37.20
General Motors Company (GM) 0.0 $982k 18k 53.27
Vanguard World Consum Stp Etf (VDC) 0.0 $977k 4.6k 211.38
Becton, Dickinson and (BDX) 0.0 $969k 4.3k 226.86
Icici Bank Adr (IBN) 0.0 $967k 32k 29.86
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $965k 14k 66.77
Cheniere Energy Com New (LNG) 0.0 $964k 4.5k 214.88
Shift4 Pmts Cl A (FOUR) 0.0 $963k 9.3k 103.78
Vanguard World Consum Dis Etf (VCR) 0.0 $958k 2.6k 375.38
Rockwell Automation (ROK) 0.0 $958k 3.4k 285.75
WD-40 Company (WDFC) 0.0 $958k 3.9k 242.69
D.R. Horton (DHI) 0.0 $953k 6.8k 139.83
Copart (CPRT) 0.0 $950k 17k 57.39
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $948k 23k 41.87
Caci Intl Cl A (CACI) 0.0 $946k 2.3k 404.06
Kimberly-Clark Corporation (KMB) 0.0 $945k 7.2k 131.05
Norfolk Southern (NSC) 0.0 $944k 4.0k 234.68
Ishares Gold Tr Ishares New (IAU) 0.0 $936k 19k 49.51
Ross Stores (ROST) 0.0 $936k 6.2k 151.26
Valero Energy Corporation (VLO) 0.0 $932k 7.6k 122.60
Veeva Sys Cl A Com (VEEV) 0.0 $930k 4.4k 210.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $920k 18k 52.16
PG&E Corporation (PCG) 0.0 $918k 46k 20.18
Sterling Construction Company (STRL) 0.0 $917k 5.4k 168.45
Intel Corporation (INTC) 0.0 $908k 45k 20.05
Axon Enterprise (AXON) 0.0 $908k 1.5k 594.32
Paccar (PCAR) 0.0 $905k 8.7k 104.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $905k 18k 50.37
Mettler-Toledo International (MTD) 0.0 $899k 735.00 1223.68
Airbnb Com Cl A (ABNB) 0.0 $899k 6.8k 131.41
Ecolab (ECL) 0.0 $896k 3.8k 234.31
CVS Caremark Corporation (CVS) 0.0 $895k 20k 44.89
Huntington Bancshares Incorporated (HBAN) 0.0 $894k 55k 16.27
MercadoLibre (MELI) 0.0 $888k 522.00 1700.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $885k 4.7k 189.97
Hewlett Packard Enterprise (HPE) 0.0 $883k 41k 21.35
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $882k 23k 38.55
Nike CL B (NKE) 0.0 $881k 12k 75.67
NetApp (NTAP) 0.0 $876k 7.5k 116.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $871k 9.4k 92.59
Otis Worldwide Corp (OTIS) 0.0 $864k 9.3k 92.61
Bank of New York Mellon Corporation (BK) 0.0 $864k 11k 76.83
Baker Hughes Company Cl A (BKR) 0.0 $861k 21k 41.02
Workday Cl A (WDAY) 0.0 $860k 3.3k 258.03
Coca-cola Europacific Partne SHS (CCEP) 0.0 $853k 11k 76.81
Coinbase Global Com Cl A (COIN) 0.0 $848k 3.4k 248.32
Block Cl A (XYZ) 0.0 $846k 9.9k 84.99
Regions Financial Corporation (RF) 0.0 $837k 36k 23.52
Equifax (EFX) 0.0 $836k 3.3k 254.82
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $826k 2.3k 366.08
Gentex Corporation (GNTX) 0.0 $822k 29k 28.73
Kadant (KAI) 0.0 $822k 2.4k 344.99
Enbridge (ENB) 0.0 $820k 19k 42.43
Fortinet (FTNT) 0.0 $818k 8.7k 94.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $815k 11k 71.43
Willis Towers Watson SHS (WTW) 0.0 $811k 2.6k 313.24
Zurn Water Solutions Corp Zws (ZWS) 0.0 $809k 22k 37.30
Armstrong World Industries (AWI) 0.0 $807k 5.7k 141.33
Toro Company (TTC) 0.0 $805k 10k 80.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $800k 11k 74.27
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $797k 17k 48.31
Las Vegas Sands (LVS) 0.0 $784k 15k 51.36
Kinder Morgan (KMI) 0.0 $780k 29k 27.40
Vistra Energy (VST) 0.0 $777k 5.6k 137.88
Atlassian Corporation Cl A (TEAM) 0.0 $777k 3.2k 243.38
Rbc Cad (RY) 0.0 $774k 6.4k 120.51
Hercules Technology Growth Capital (HTGC) 0.0 $774k 39k 20.09
Aaon Com Par $0.004 (AAON) 0.0 $771k 6.5k 117.68
International Flavors & Fragrances (IFF) 0.0 $770k 9.1k 84.55
Digital Realty Trust (DLR) 0.0 $769k 4.3k 177.31
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $764k 43k 17.93
Tyler Technologies (TYL) 0.0 $762k 1.3k 576.71
Illumina (ILMN) 0.0 $751k 5.6k 133.63
Nutrien (NTR) 0.0 $751k 17k 44.75
Landstar System (LSTR) 0.0 $749k 4.4k 171.87
Canadian Natural Resources (CNQ) 0.0 $748k 24k 30.87
State Street Corporation (STT) 0.0 $746k 7.6k 98.15
Blackstone Secd Lending Common Stock (BXSL) 0.0 $744k 23k 32.31
H.B. Fuller Company (FUL) 0.0 $741k 11k 67.48
Kb Finl Group Sponsored Adr (KB) 0.0 $740k 13k 56.90
Franklin Electric (FELE) 0.0 $738k 7.6k 97.45
Corning Incorporated (GLW) 0.0 $737k 16k 47.52
Kroger (KR) 0.0 $735k 12k 61.15
Beigene Sponsored Adr (ONC) 0.0 $734k 4.0k 184.71
Vanguard World Materials Etf (VAW) 0.0 $729k 3.9k 187.84
Ionq Inc Pipe (IONQ) 0.0 $726k 17k 41.77
Houlihan Lokey Cl A (HLI) 0.0 $726k 4.2k 173.67
Corteva (CTVA) 0.0 $722k 13k 56.96
Organon & Co Common Stock (OGN) 0.0 $722k 48k 14.92
CMS Energy Corporation (CMS) 0.0 $717k 11k 66.65
General Mills (GIS) 0.0 $714k 11k 63.77
Monster Beverage Corp (MNST) 0.0 $714k 14k 52.56
Columbia Banking System (COLB) 0.0 $712k 26k 27.01
Vail Resorts (MTN) 0.0 $712k 3.8k 187.45
West Pharmaceutical Services (WST) 0.0 $711k 2.2k 327.56
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $708k 8.7k 81.58
Dover Corporation (DOV) 0.0 $705k 3.8k 187.58
NiSource (NI) 0.0 $703k 19k 36.76
Lazard Ltd Shs -a - (LAZ) 0.0 $700k 14k 51.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $697k 15k 45.70
Clorox Company (CLX) 0.0 $696k 4.3k 162.42
Diamondback Energy (FANG) 0.0 $694k 4.2k 163.83
Enterprise Products Partners (EPD) 0.0 $693k 22k 31.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $691k 3.5k 198.18
Lennar Corp Cl A (LEN) 0.0 $689k 5.1k 136.37
RadNet (RDNT) 0.0 $688k 9.9k 69.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k 1.00 680920.00
Burlington Stores (BURL) 0.0 $679k 2.4k 285.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $677k 3.8k 178.08
Teekay Tankers Cl A (TNK) 0.0 $676k 17k 39.79
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $673k 29k 23.11
LSI Industries (LYTS) 0.0 $673k 35k 19.42
Inventrust Pptys Corp Com New (IVT) 0.0 $670k 22k 30.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $670k 11k 60.50
Cbre Group Cl A (CBRE) 0.0 $669k 5.1k 131.29
Dow (DOW) 0.0 $669k 17k 40.13
Pilgrim's Pride Corporation (PPC) 0.0 $668k 15k 45.39
Canadian Natl Ry (CNI) 0.0 $665k 6.6k 101.51
M&T Bank Corporation (MTB) 0.0 $665k 3.5k 187.98
CoStar (CSGP) 0.0 $660k 9.2k 71.59
Cameco Corporation (CCJ) 0.0 $657k 13k 51.39
Ansys (ANSS) 0.0 $650k 1.9k 337.33
Hp (HPQ) 0.0 $648k 20k 32.63
Roblox Corp Cl A (RBLX) 0.0 $646k 11k 57.86
Global X Fds Artificial Etf (AIQ) 0.0 $642k 17k 38.64
Dupont De Nemours (DD) 0.0 $639k 8.4k 76.25
Thor Industries (THO) 0.0 $639k 6.7k 95.71
Lauder Estee Cos Cl A (EL) 0.0 $637k 8.5k 74.98
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $637k 31k 20.56
Take-Two Interactive Software (TTWO) 0.0 $635k 3.5k 184.08
Relx Sponsored Adr (RELX) 0.0 $633k 14k 45.42
Hubbell (HUBB) 0.0 $633k 1.5k 418.91
John Bean Technologies Corporation (JBTM) 0.0 $633k 5.0k 127.10
Monolithic Power Systems (MPWR) 0.0 $631k 1.1k 591.43
CenterPoint Energy (CNP) 0.0 $631k 20k 31.73
Hasbro (HAS) 0.0 $628k 11k 55.91
Bank of Hawaii Corporation (BOH) 0.0 $627k 8.8k 71.24
AES Corporation (AES) 0.0 $626k 49k 12.87
Wabtec Corporation (WAB) 0.0 $625k 3.3k 189.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $622k 27k 22.70
First Horizon National Corporation (FHN) 0.0 $617k 31k 20.14
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $616k 14k 42.75
International Seaways (INSW) 0.0 $610k 17k 35.94
Alnylam Pharmaceuticals (ALNY) 0.0 $610k 2.6k 235.34
Globant S A (GLOB) 0.0 $608k 2.8k 214.42
First Tr Value Line Divid In SHS (FVD) 0.0 $606k 14k 43.64
Msc Indl Direct Cl A (MSM) 0.0 $604k 8.1k 74.69
Vita Coco Co Inc/the (COCO) 0.0 $602k 16k 36.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $598k 1.0k 569.82
Ionis Pharmaceuticals (IONS) 0.0 $592k 17k 34.96
Tfii Cn (TFII) 0.0 $592k 4.4k 135.09
Starwood Property Trust (STWD) 0.0 $588k 31k 18.95
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $586k 14k 42.04
Agnico (AEM) 0.0 $583k 7.5k 78.20
Agilent Technologies Inc C ommon (A) 0.0 $583k 4.3k 134.33
Constellation Brands Cl A (STZ) 0.0 $583k 2.6k 220.96
Cooper Cos (COO) 0.0 $583k 6.3k 91.93
Comstock Resources (CRK) 0.0 $582k 32k 18.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $578k 9.8k 58.93
National Beverage (FIZZ) 0.0 $577k 14k 42.67
Sitime Corp (SITM) 0.0 $577k 2.7k 214.53
Fastenal Company (FAST) 0.0 $576k 8.0k 71.91
Fifth Third Ban (FITB) 0.0 $575k 14k 42.28
Veralto Corp Com Shs (VLTO) 0.0 $574k 5.6k 101.85
L3harris Technologies (LHX) 0.0 $573k 2.7k 210.28
Guidewire Software (GWRE) 0.0 $571k 3.4k 168.58
Best Buy (BBY) 0.0 $571k 6.6k 85.80
Darden Restaurants (DRI) 0.0 $564k 3.0k 186.69
PPG Industries (PPG) 0.0 $563k 4.7k 119.45
Cadence Bank (CADE) 0.0 $561k 16k 34.45
Ishares Tr Short Treas Bd (SHV) 0.0 $556k 5.1k 110.11
Kyndryl Hldgs Common Stock (KD) 0.0 $555k 16k 34.60
Owens Corning (OC) 0.0 $555k 3.3k 170.30
FirstEnergy (FE) 0.0 $554k 14k 39.78
Newmont Mining Corporation (NEM) 0.0 $551k 15k 37.22
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $548k 9.1k 60.56
Ameren Corporation (AEE) 0.0 $541k 6.1k 89.14
Hartford Financial Services (HIG) 0.0 $541k 4.9k 109.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $540k 5.2k 103.30
Alliant Energy Corporation (LNT) 0.0 $538k 9.1k 59.14
ConAgra Foods (CAG) 0.0 $532k 19k 27.75
Capital Group International SHS (CGIE) 0.0 $530k 19k 27.51
Hubspot (HUBS) 0.0 $529k 759.00 696.51
National Grid Sponsored Adr Ne (NGG) 0.0 $529k 8.9k 59.42
Perella Weinberg Partners Class A Com (PWP) 0.0 $528k 22k 23.84
Sun Life Financial (SLF) 0.0 $526k 8.9k 59.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $526k 2.1k 248.81
Ishares Tr Core High Dv Etf (HDV) 0.0 $526k 4.7k 112.26
Synchrony Financial (SYF) 0.0 $525k 8.1k 65.00
DTE Energy Company (DTE) 0.0 $525k 4.3k 120.75
Reinsurance Grp Of America I Com New (RGA) 0.0 $524k 2.5k 213.60
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $524k 6.4k 81.25
HEICO Corporation (HEI) 0.0 $518k 2.2k 237.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $517k 19k 27.32
Unum (UNM) 0.0 $514k 7.0k 73.03
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $514k 16k 31.95
Snap-on Incorporated (SNA) 0.0 $512k 1.5k 339.51
Grindr (GRND) 0.0 $512k 29k 17.84
Vanguard World Mega Cap Val Etf (MGV) 0.0 $509k 4.1k 124.91
ResMed (RMD) 0.0 $506k 2.2k 228.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $506k 5.6k 90.93
Xylem (XYL) 0.0 $506k 4.4k 116.01
Edison International (EIX) 0.0 $503k 6.3k 79.84
Citizens Financial (CFG) 0.0 $500k 11k 43.76
Itt (ITT) 0.0 $500k 3.5k 142.88
Ishares Msci Singpor Etf (EWS) 0.0 $497k 23k 21.85
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $497k 6.5k 76.36
Baidu Spon Adr Rep A (BIDU) 0.0 $495k 5.9k 84.31
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $494k 22k 22.20
Remitly Global (RELY) 0.0 $491k 22k 22.57
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $486k 5.5k 88.79
Disc Medicine (IRON) 0.0 $486k 7.7k 63.40
Mister Car Wash (MCW) 0.0 $486k 67k 7.29
Old Dominion Freight Line (ODFL) 0.0 $486k 2.8k 176.41
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $484k 17k 28.02
Hess (HES) 0.0 $484k 3.6k 133.03
Carvana Cl A (CVNA) 0.0 $483k 2.4k 203.36
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $482k 5.8k 83.05
Kontoor Brands (KTB) 0.0 $478k 5.6k 85.41
Ford Motor Company (F) 0.0 $476k 48k 9.90
Toyota Motor Corp Ads (TM) 0.0 $475k 2.4k 194.61
Crown Castle Intl (CCI) 0.0 $474k 5.2k 90.76
Jabil Circuit (JBL) 0.0 $471k 3.3k 143.90
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $470k 12k 38.22
Eni S P A Sponsored Adr (E) 0.0 $467k 17k 27.36
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $467k 12k 40.41
Dolby Laboratories Com Cl A (DLB) 0.0 $465k 6.0k 78.11
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $464k 2.1k 225.63
Garmin SHS (GRMN) 0.0 $464k 2.2k 206.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $462k 6.0k 76.89
Stride (LRN) 0.0 $457k 4.4k 103.93
Alkermes SHS (ALKS) 0.0 $456k 16k 28.76
Profrac Hldg Corp Class A Com (ACDC) 0.0 $455k 59k 7.76
F&g Annuities & Life Common Stock (FG) 0.0 $455k 11k 41.44
Pinnacle West Capital Corporation (PNW) 0.0 $454k 5.4k 84.76
Nucor Corporation (NUE) 0.0 $453k 3.9k 116.70
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $453k 11k 40.31
Cloudflare Cl A Com (NET) 0.0 $452k 4.2k 107.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $447k 23k 19.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $445k 17k 25.54
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $443k 9.1k 48.91
Smith & Nephew Spdn Adr New (SNN) 0.0 $435k 18k 24.58
Genuine Parts Company (GPC) 0.0 $434k 3.7k 116.77
Melco Resorts And Entmnt Adr (MLCO) 0.0 $431k 74k 5.79
Under Armour Cl A (UAA) 0.0 $429k 52k 8.28
T. Rowe Price (TROW) 0.0 $428k 3.8k 113.10
Xpo Logistics Inc equity (XPO) 0.0 $428k 3.3k 131.15
Rivian Automotive Com Cl A (RIVN) 0.0 $421k 32k 13.30
Hologic (HOLX) 0.0 $417k 5.8k 72.09
Manchester Utd Ord Cl A (MANU) 0.0 $416k 24k 17.35
Public Storage (PSA) 0.0 $414k 1.4k 299.41
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $413k 8.6k 48.15
Intapp (INTA) 0.0 $413k 6.4k 64.09
Kt Corp Sponsored Adr (KT) 0.0 $412k 27k 15.52
Insulet Corporation (PODD) 0.0 $409k 1.6k 261.07
Toronto Dominion Bk Ont Com New (TD) 0.0 $407k 7.6k 53.24
Keysight Technologies (KEYS) 0.0 $406k 2.5k 160.63
Sprouts Fmrs Mkt (SFM) 0.0 $406k 3.2k 127.07
Rollins (ROL) 0.0 $405k 8.7k 46.35
Cdw (CDW) 0.0 $404k 2.3k 174.02
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $404k 6.4k 62.95
Jefferies Finl Group (JEF) 0.0 $403k 5.1k 78.40
Textron (TXT) 0.0 $403k 5.3k 76.48
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $402k 12k 32.88
Raymond James Financial (RJF) 0.0 $402k 2.6k 155.31
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $400k 16k 24.92
Build-A-Bear Workshop (BBW) 0.0 $399k 8.7k 46.04
Saia (SAIA) 0.0 $398k 874.00 455.82
ABM Industries (ABM) 0.0 $398k 7.8k 51.18
Vulcan Materials Company (VMC) 0.0 $398k 1.5k 257.29
Sk Telecom Sponsored Adr (SKM) 0.0 $396k 19k 21.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $394k 2.4k 164.17
CBOE Holdings (CBOE) 0.0 $392k 2.0k 195.41
Dht Holdings Shs New (DHT) 0.0 $390k 42k 9.29
Lululemon Athletica (LULU) 0.0 $389k 1.0k 382.41
Williams-Sonoma (WSM) 0.0 $388k 2.1k 185.22
Barrick Gold Corp (GOLD) 0.0 $387k 25k 15.50
Dex (DXCM) 0.0 $386k 5.0k 77.78
Leidos Holdings (LDOS) 0.0 $386k 2.7k 144.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $386k 7.9k 49.05
Markel Corporation (MKL) 0.0 $385k 223.00 1726.23
Expedia Group Com New (EXPE) 0.0 $384k 2.1k 186.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $383k 3.1k 123.15
Oge Energy Corp (OGE) 0.0 $383k 9.3k 41.25
Ptc (PTC) 0.0 $382k 2.1k 183.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $379k 4.3k 87.33
Gamestop Corp Cl A (GME) 0.0 $378k 12k 31.34
Sony Group Corp Sponsored Adr (SONY) 0.0 $377k 18k 21.16
United Therapeutics Corporation (UTHR) 0.0 $374k 1.1k 352.84
Datadog Cl A Com (DDOG) 0.0 $372k 2.6k 142.89
Principal Financial (PFG) 0.0 $371k 4.8k 77.42
Occidental Petroleum Corporation (OXY) 0.0 $370k 7.5k 49.41
Tidewater (TDW) 0.0 $369k 6.7k 54.71
Labcorp Holdings Com Shs (LH) 0.0 $368k 1.6k 229.32
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $367k 3.3k 112.27
Dt Midstream Common Stock (DTM) 0.0 $366k 3.7k 99.44
Vimeo Common Stock (VMEO) 0.0 $365k 57k 6.40
Doximity Cl A (DOCS) 0.0 $365k 6.8k 53.39
PetMed Express (PETS) 0.0 $365k 76k 4.82
Ubs Group SHS (UBS) 0.0 $364k 12k 30.32
Essential Utils (WTRG) 0.0 $363k 10k 36.32
Perimeter Solutions Common Stock (PRM) 0.0 $363k 28k 12.78
Ceridian Hcm Hldg (DAY) 0.0 $363k 5.0k 72.64
Teledyne Technologies Incorporated (TDY) 0.0 $362k 780.00 463.93
Netease Sponsored Ads (NTES) 0.0 $361k 4.0k 89.21
Te Connectivity Ord Shs (TEL) 0.0 $359k 2.5k 142.95
Exelon Corporation (EXC) 0.0 $359k 9.5k 37.64
Corpay Com Shs (CPAY) 0.0 $358k 1.1k 338.42
Nasdaq Omx (NDAQ) 0.0 $357k 4.6k 77.30
Murphy Usa (MUSA) 0.0 $357k 712.00 501.76
HSBC HLDGS Spon Adr New (HSBC) 0.0 $357k 7.2k 49.46
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $357k 52k 6.82
ON Semiconductor (ON) 0.0 $356k 5.6k 63.05
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $354k 8.0k 44.54
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $354k 2.0k 177.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $354k 1.6k 224.35
Microchip Technology (MCHP) 0.0 $353k 6.2k 57.35
Southern Copper Corporation (SCCO) 0.0 $352k 3.9k 91.14
Nxp Semiconductors N V (NXPI) 0.0 $351k 1.7k 207.90
Privia Health Group (PRVA) 0.0 $351k 18k 19.55
FactSet Research Systems (FDS) 0.0 $351k 730.00 480.33
Pulte (PHM) 0.0 $350k 3.2k 108.89
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $350k 30k 11.72
Velocity Finl (VEL) 0.0 $349k 18k 19.56
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $348k 21k 16.63
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $348k 7.3k 47.65
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $347k 164.00 2113.02
Bank Of Montreal Cadcom (BMO) 0.0 $345k 3.6k 97.05
Toast Cl A (TOST) 0.0 $342k 9.4k 36.45
Churchill Downs (CHDN) 0.0 $342k 2.6k 133.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $342k 1.8k 186.70
Equitable Holdings (EQH) 0.0 $341k 7.2k 47.17
Synovus Finl Corp Com New (SNV) 0.0 $341k 6.6k 51.23
Devon Energy Corporation (DVN) 0.0 $339k 10k 32.73
Ventas (VTR) 0.0 $339k 5.8k 58.89
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $339k 12k 27.38
Noble Corp Ord Shs A (NE) 0.0 $338k 11k 31.40
East West Ban (EWBC) 0.0 $338k 3.5k 95.76
Ishares Tr Morningstar Valu (ILCV) 0.0 $336k 4.1k 80.99
Ishares Tr U.s. Energy Etf (IYE) 0.0 $335k 7.3k 45.57
WESCO International (WCC) 0.0 $335k 1.9k 180.96
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $332k 12k 27.28
Chesapeake Energy Corp (EXE) 0.0 $332k 3.3k 99.56
UniFirst Corporation (UNF) 0.0 $330k 1.9k 171.09
BioMarin Pharmaceutical (BMRN) 0.0 $330k 5.0k 65.73
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.0 $328k 13k 24.62
International Paper Company (IP) 0.0 $328k 6.1k 53.82
Pure Storage Cl A (PSTG) 0.0 $325k 5.3k 61.43
Emcor (EME) 0.0 $324k 714.00 453.90
Global Payments (GPN) 0.0 $323k 2.9k 112.08
Duolingo Cl A Com (DUOL) 0.0 $323k 995.00 324.23
Brown & Brown (BRO) 0.0 $323k 3.2k 102.03
Tarsus Pharmaceuticals (TARS) 0.0 $323k 5.8k 55.37
Steel Dynamics (STLD) 0.0 $322k 2.8k 114.08
Alcon Ord Shs (ALC) 0.0 $322k 3.8k 84.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $322k 6.9k 46.54
Bok Finl Corp Com New (BOKF) 0.0 $320k 3.0k 106.46
Ishares Tr S&p 100 Etf (OEF) 0.0 $320k 1.1k 288.85
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $320k 7.2k 44.58
Watsco, Incorporated (WSO) 0.0 $319k 674.00 473.81
Ing Groep Sponsored Adr (ING) 0.0 $319k 20k 15.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $319k 3.6k 87.89
Ss&c Technologies Holding (SSNC) 0.0 $318k 4.2k 75.78
Coupang Cl A (CPNG) 0.0 $318k 15k 21.98
Edwards Lifesciences (EW) 0.0 $317k 4.3k 74.03
Keurig Dr Pepper (KDP) 0.0 $315k 9.8k 32.12
Quest Diagnostics Incorporated (DGX) 0.0 $313k 2.1k 150.83
Webster Financial Corporation (WBS) 0.0 $313k 5.7k 55.22
Oceaneering International (OII) 0.0 $312k 12k 26.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $312k 5.3k 59.14
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $312k 6.5k 47.77
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $311k 10k 30.73
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $311k 3.6k 86.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $310k 2.4k 127.60
Firstcash Holdings (FCFS) 0.0 $308k 3.0k 103.60
Cbiz (CBZ) 0.0 $308k 3.8k 81.83
Halliburton Company (HAL) 0.0 $305k 11k 27.19
Tapestry (TPR) 0.0 $305k 4.7k 65.33
Select Sector Spdr Tr Indl (XLI) 0.0 $305k 2.3k 131.78
Natera (NTRA) 0.0 $304k 1.9k 158.30
Choice Hotels International (CHH) 0.0 $300k 2.1k 141.95
Seneca Foods Corp Cl A (SENEA) 0.0 $299k 3.8k 79.26
Brightview Holdings (BV) 0.0 $299k 19k 15.99
Willis Lease Finance Corporation (WLFC) 0.0 $297k 1.4k 207.56
Okta Cl A (OKTA) 0.0 $297k 3.8k 78.80
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $296k 8.3k 35.60
Harrow Health (HROW) 0.0 $294k 8.8k 33.55
Match Group (MTCH) 0.0 $293k 9.0k 32.71
Kraft Heinz (KHC) 0.0 $293k 9.6k 30.71
Deckers Outdoor Corporation (DECK) 0.0 $293k 1.4k 203.09
Alexandria Real Estate Equities (ARE) 0.0 $292k 3.0k 97.54
Natwest Group Spons Adr (NWG) 0.0 $292k 29k 10.17
Canadian Pacific Kansas City (CP) 0.0 $288k 4.0k 72.36
Adma Biologics (ADMA) 0.0 $287k 17k 17.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $287k 2.7k 105.48
Tyson Foods Cl A (TSN) 0.0 $285k 5.0k 57.44
Provident Financial Services (PFS) 0.0 $285k 15k 18.87
Ishares Tr Core Msci Pac (IPAC) 0.0 $285k 4.7k 61.10
Packaging Corporation of America (PKG) 0.0 $282k 1.3k 225.07
Builders FirstSource (BLDR) 0.0 $282k 2.0k 142.93
On Hldg Namen Akt A (ONON) 0.0 $282k 5.1k 54.77
Antero Res (AR) 0.0 $281k 8.0k 35.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $281k 2.2k 128.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $280k 6.2k 44.92
Liquidia Corporation Com New (LQDA) 0.0 $280k 24k 11.76
Fortive (FTV) 0.0 $279k 3.7k 74.99
Robinhood Mkts Com Cl A (HOOD) 0.0 $277k 7.4k 37.26
Concentrix Corp (CNXC) 0.0 $276k 6.4k 43.27
Cibc Cad (CM) 0.0 $276k 4.4k 63.23
Evercore Class A (EVR) 0.0 $276k 995.00 277.22
MGM Resorts International. (MGM) 0.0 $276k 8.0k 34.65
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $274k 4.6k 59.73
Consol Energy (CEIX) 0.0 $274k 2.6k 106.68
Comerica Incorporated (CMA) 0.0 $274k 4.4k 61.85
Extra Space Storage (EXR) 0.0 $274k 1.8k 149.62
Gulfport Energy Corp Common Shares (GPOR) 0.0 $273k 1.5k 184.20
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $273k 4.1k 65.80
Dorian Lpg Shs Usd (LPG) 0.0 $273k 11k 24.37
Eversource Energy (ES) 0.0 $272k 4.7k 57.43
Western Alliance Bancorporation (WAL) 0.0 $272k 3.3k 83.55
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $271k 4.0k 67.21
Edgewise Therapeutics (EWTX) 0.0 $269k 10k 26.70
Terns Pharmaceuticals (TERN) 0.0 $268k 48k 5.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $266k 1.3k 210.51
Hershey Company (HSY) 0.0 $266k 1.6k 169.32
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $264k 10k 25.73
Allegheny Technologies Incorporated (ATI) 0.0 $263k 4.8k 55.04
Essex Property Trust (ESS) 0.0 $263k 920.00 285.47
AvalonBay Communities (AVB) 0.0 $262k 1.2k 219.91
Bio-techne Corporation (TECH) 0.0 $262k 3.6k 72.03
Amcor Ord (AMCR) 0.0 $259k 28k 9.41
Humana (HUM) 0.0 $259k 1.0k 253.68
New Jersey Resources Corporation (NJR) 0.0 $257k 5.5k 46.65
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $257k 26k 10.01
Loews Corporation (L) 0.0 $257k 3.0k 84.70
Centene Corporation (CNC) 0.0 $257k 4.2k 60.58
Papa John's Int'l (PZZA) 0.0 $257k 6.2k 41.07
AECOM Technology Corporation (ACM) 0.0 $256k 2.4k 106.84
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $256k 10k 25.35
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $256k 6.8k 37.65
IDEX Corporation (IEX) 0.0 $254k 1.2k 209.32
Masco Corporation (MAS) 0.0 $254k 3.5k 72.56
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $254k 14k 17.99
UGI Corporation (UGI) 0.0 $253k 9.0k 28.23
Archer Daniels Midland Company (ADM) 0.0 $252k 5.0k 50.52
Floor & Decor Hldgs Cl A (FND) 0.0 $252k 2.5k 99.70
Molina Healthcare (MOH) 0.0 $252k 864.00 291.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $251k 4.4k 56.48
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $250k 17k 14.49
American Water Works (AWK) 0.0 $250k 2.0k 124.46
Waters Corporation (WAT) 0.0 $250k 675.00 370.98
Kellogg Company (K) 0.0 $250k 3.1k 80.97
Topbuild (BLD) 0.0 $248k 797.00 311.34
Kimco Realty Corporation (KIM) 0.0 $247k 11k 23.43
Cricut Com Cl A (CRCT) 0.0 $247k 43k 5.70
Monro Muffler Brake (MNRO) 0.0 $247k 9.9k 24.80
Biogen Idec (BIIB) 0.0 $246k 1.6k 152.92
Protagonist Therapeutics (PTGX) 0.0 $246k 6.4k 38.60
Franco-Nevada Corporation (FNV) 0.0 $246k 2.1k 117.59
Tg Therapeutics (TGTX) 0.0 $245k 8.1k 30.10
Pinterest Cl A (PINS) 0.0 $245k 8.4k 29.00
Stanley Black & Decker (SWK) 0.0 $244k 3.0k 80.30
Donegal Group Cl A (DGICA) 0.0 $244k 16k 15.47
Barclays Adr (BCS) 0.0 $244k 18k 13.29
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $244k 1.4k 176.61
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $243k 11k 22.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $243k 11k 22.70
F5 Networks (FFIV) 0.0 $242k 962.00 251.47
Bentley Sys Com Cl B (BSY) 0.0 $242k 5.2k 46.70
Pool Corporation (POOL) 0.0 $240k 704.00 340.83
Global X Fds Cybrscurty Etf (BUG) 0.0 $239k 7.4k 32.09
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $238k 2.6k 92.66
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $238k 8.5k 27.94
Berkshire Hills Ban (BBT) 0.0 $237k 8.3k 28.43
CF Industries Holdings (CF) 0.0 $237k 2.8k 85.33
Evergy (EVRG) 0.0 $237k 3.8k 61.55
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $236k 2.5k 95.47
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $236k 21k 11.48
Soundhound Ai Class A Com (SOUN) 0.0 $234k 12k 19.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $234k 1.8k 128.70
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $233k 40k 5.87
Clean Harbors (CLH) 0.0 $233k 1.0k 230.14
Vesta Real Estate Corp Ads (VTMX) 0.0 $231k 9.0k 25.60
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $231k 7.9k 29.20
First Solar (FSLR) 0.0 $230k 1.3k 176.24
Twilio Cl A (TWLO) 0.0 $230k 2.1k 108.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $229k 2.1k 108.62
NVR (NVR) 0.0 $229k 28.00 8184.75
Flutter Entmt SHS (FLUT) 0.0 $229k 886.00 258.50
H&R Block (HRB) 0.0 $228k 4.3k 52.84
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $228k 87k 2.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $228k 2.1k 109.74
Amarin Corp Spons Adr New 0.0 $227k 469k 0.48
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $227k 42k 5.45
Western Digital (WDC) 0.0 $226k 3.8k 59.63
Bhp Group Sponsored Ads (BHP) 0.0 $226k 4.6k 48.83
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $225k 4.1k 54.69
Steris Shs Usd (STE) 0.0 $222k 1.1k 205.57
Crane Company Common Stock (CR) 0.0 $221k 1.5k 151.75
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $220k 5.7k 38.43
Atmos Energy Corporation (ATO) 0.0 $219k 1.6k 139.23
Enact Hldgs (ACT) 0.0 $219k 6.8k 32.38
Pinnacle Financial Partners (PNFP) 0.0 $219k 1.9k 114.40
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $218k 3.6k 61.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $218k 7.7k 28.15
Matador Resources (MTDR) 0.0 $217k 3.9k 56.26
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $216k 11k 19.53
Antero Midstream Corp antero midstream (AM) 0.0 $216k 14k 15.09
Toll Brothers (TOL) 0.0 $216k 1.7k 125.92
Allegion Ord Shs (ALLE) 0.0 $215k 1.6k 130.65
Peak (DOC) 0.0 $214k 11k 20.27
Expeditors International of Washington (EXPD) 0.0 $214k 1.9k 110.76
Texas Capital Bancshares (TCBI) 0.0 $214k 2.7k 78.20
Seabridge Gold (SA) 0.0 $214k 19k 11.41
Hyatt Hotels Corp Com Cl A (H) 0.0 $214k 1.4k 156.98
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $213k 7.7k 27.57
Academy Sports & Outdoor (ASO) 0.0 $212k 3.7k 57.53
Wingstop (WING) 0.0 $211k 742.00 284.22
Affirm Hldgs Com Cl A (AFRM) 0.0 $210k 3.5k 60.90
Ally Financial (ALLY) 0.0 $210k 5.8k 36.01
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $209k 7.0k 29.70
Vanguard World Mega Cap Index (MGC) 0.0 $209k 982.00 212.66
Verisign (VRSN) 0.0 $207k 998.00 206.96
Nrg Energy Com New (NRG) 0.0 $206k 2.3k 90.23
Ishares Tr Core Msci Total (IXUS) 0.0 $205k 3.1k 66.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $205k 3.1k 65.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $204k 4.9k 41.82
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $204k 4.1k 49.84
Bellring Brands Common Stock (BRBR) 0.0 $202k 2.7k 75.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $200k 159.00 1259.99
Box Cl A (BOX) 0.0 $200k 6.3k 31.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $200k 2.2k 89.46
Deutsche Bank A G Namen Akt (DB) 0.0 $198k 12k 17.05
Key (KEY) 0.0 $197k 12k 17.14
Permian Resources Corp Class A Com (PR) 0.0 $197k 14k 14.38
Pacs Group Com Shs (PACS) 0.0 $179k 14k 13.11
Ssr Mining (SSRM) 0.0 $178k 26k 6.98
Sunrun (RUN) 0.0 $175k 19k 9.25
Viatris (VTRS) 0.0 $172k 14k 12.45
Pet Acquisition LLC -Class A (WOOF) 0.0 $172k 45k 3.81
Banco Santander Adr (SAN) 0.0 $172k 38k 4.56
Hallador Energy (HNRG) 0.0 $171k 15k 11.45
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $171k 35k 4.89
Nextnav Common Stock (NN) 0.0 $169k 11k 15.56
Driven Brands Hldgs (DRVN) 0.0 $169k 11k 16.14
Npk International Com Shs (NPKI) 0.0 $167k 22k 7.67
Bgc Group Cl A (BGC) 0.0 $165k 18k 9.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $165k 16k 10.57
Chicago Atlantic Real Estate Fin (REFI) 0.0 $164k 11k 15.42
Nu Hldgs Ord Shs Cl A (NU) 0.0 $157k 15k 10.36
Vale S A Sponsored Ads (VALE) 0.0 $155k 17k 8.87
Sotera Health (SHC) 0.0 $152k 11k 13.68
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $152k 79k 1.91
Q32 Bio (QTTB) 0.0 $149k 43k 3.44
Tredegar Corporation (TG) 0.0 $146k 19k 7.68
Celcuity (CELC) 0.0 $146k 11k 13.09
Telefonica Brasil Sa New Adr (VIV) 0.0 $143k 19k 7.55
Haleon Spon Ads (HLN) 0.0 $141k 15k 9.54
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $138k 12k 11.38
Frontier Group Hldgs (ULCC) 0.0 $133k 19k 7.11
Rithm Capital Corp Com New (RITM) 0.0 $133k 12k 10.83
Gcm Grosvenor Com Cl A (GCMG) 0.0 $127k 10k 12.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $126k 11k 11.53
Glimpse Group (VRAR) 0.0 $125k 51k 2.47
Helix Energy Solutions (HLX) 0.0 $117k 13k 9.32
Wipro Spon Adr 1 Sh (WIT) 0.0 $117k 33k 3.54
Amplify Energy Corp (AMPY) 0.0 $113k 19k 6.00
Gannett (GCI) 0.0 $113k 22k 5.06
Genworth Finl Com Shs (GNW) 0.0 $111k 16k 6.99
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $108k 11k 9.72
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $107k 11k 10.07
First Fndtn (FFWM) 0.0 $105k 17k 6.21
Kearny Finl Corp Md (KRNY) 0.0 $105k 15k 7.08
Rayonier Advanced Matls (RYAM) 0.0 $101k 12k 8.25
Ardelyx (ARDX) 0.0 $98k 19k 5.07
Aurora Innovation Class A Com (AUR) 0.0 $90k 14k 6.30
Fingermotion (FNGR) 0.0 $88k 73k 1.20
United Microelectronics Corp Spon Adr New (UMC) 0.0 $87k 13k 6.49
Aersale Corp (ASLE) 0.0 $86k 14k 6.30
Ring Energy (REI) 0.0 $84k 62k 1.36
Design Therapeutics (DSGN) 0.0 $82k 13k 6.17
Treace Med Concepts (TMCI) 0.0 $78k 11k 7.44
Fluent Com New (FLNT) 0.0 $76k 30k 2.52
TETRA Technologies (TTI) 0.0 $69k 19k 3.58
Waldencast Class A Ord Shs (WALD) 0.0 $69k 17k 4.02
Compass Cl A (COMP) 0.0 $67k 12k 5.85
Liberty Latin America Com Cl C (LILAK) 0.0 $65k 10k 6.34
Clover Health Investments Com Cl A (CLOV) 0.0 $63k 20k 3.15
Safe Bulkers Inc Com Stk (SB) 0.0 $62k 17k 3.57
Olaplex Hldgs (OLPX) 0.0 $61k 35k 1.73
Jumia Technologies Sponsored Ads (JMIA) 0.0 $60k 16k 3.82
Nokia Corp Sponsored Adr (NOK) 0.0 $59k 13k 4.43
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $58k 22k 2.64
Compass Therapeutics (CMPX) 0.0 $58k 40k 1.45
(CXDO) 0.0 $58k 11k 5.23
Vaalco Energy Com New (EGY) 0.0 $56k 13k 4.37
Southern Note 3.875%12/1 (Principal) 0.0 $53k 50k 1.05
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $51k 50k 1.02
Ventyx Biosciences (VTYX) 0.0 $51k 23k 2.19
Definitive Healthcare Corp Class A Com (DH) 0.0 $50k 12k 4.11
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $50k 18k 2.72
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $49k 43k 1.14
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $48k 54k 0.90
Lotus Technology Sponsored Adr (LOT) 0.0 $48k 13k 3.61
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $42k 18k 2.30
Omniab (OABI) 0.0 $40k 11k 3.54
Tango Therapeutics (TNGX) 0.0 $40k 13k 3.09
Accuray Incorporated (ARAY) 0.0 $39k 20k 1.98
Precigen (PGEN) 0.0 $39k 35k 1.12
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $39k 19k 2.06
Immunitybio (IBRX) 0.0 $36k 14k 2.56
Esperion Therapeutics (ESPR) 0.0 $36k 16k 2.20
Xeris Pharmaceuticals (XERS) 0.0 $36k 11k 3.39
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $34k 30k 1.12
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $32k 31k 1.04
Axt (AXTI) 0.0 $29k 14k 2.17
Nkarta (NKTX) 0.0 $28k 11k 2.49
Ammo (POWW) 0.0 $28k 25k 1.10
Scynexis Com New (SCYX) 0.0 $24k 20k 1.21
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $22k 21k 1.04
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $21k 20k 1.03
Fate Therapeutics (FATE) 0.0 $17k 10k 1.65
Tilray (TLRY) 0.0 $16k 12k 1.33
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $12k 10k 1.21
Tiziana Life Sciences Common Shares (TLSA) 0.0 $7.1k 10k 0.70